CIK: 0001661140 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $531,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 263,200 | $58,833 | 11.1% | — | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 292,500 | $34,656 | 6.5% | — | — | Put | 73935A104 |
| IWM | ISHARES TR | 348,700 | $33,388 | 6.3% | — | — | Put | 464287655 |
| AAPL | APPLE INC | 143,300 | $16,597 | 3.1% | — | — | Put | 037833100 |
| GOOGL | ALPHABET INC | 16,500 | $13,075 | 2.5% | $39.68 | 0.0% | Call | 02079K305 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 395,600 | $12,101 | 2.3% | $30.59 | — | SHS CL A | G5480U104 |
| — | TOTAL SYS SVCS INC | 200,800 | $9,846 | 1.9% | $49.03 | — | COM | 891906109 |
| ADSK | AUTODESK INC | 132,700 | $9,821 | 1.8% | $73.63 | 0.0% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V | 93,800 | $9,193 | 1.7% | $88.31 | 0.0% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 120,300 | $9,100 | 1.7% | $64.97 | 0.0% | COM | 31620M106 |
| JD | JD COM INC | 341,000 | $8,675 | 1.6% | $25.46 | — | Call | 47215P106 |
| ON | ON SEMICONDUCTOR CORP | 596,729 | $7,615 | 1.4% | $11.94 | 0.0% | COM | 682189105 |
| — | CTRIP COM INTL LTD | 187,400 | $7,496 | 1.4% | $40.00 | — | Call | 22943F100 |
| SAP | SAP SE | 85,200 | $7,363 | 1.4% | — | — | Put | 803054204 |
| INTU | INTUIT | 64,200 | $7,358 | 1.4% | $104.73 | 0.0% | Put | 461202103 |
| INTU | INTUIT | 64,200 | $7,358 | 1.4% | $104.73 | 0.0% | COM | 461202103 |
| GPN | GLOBAL PMTS INC | 103,600 | $7,191 | 1.4% | $68.34 | 0.0% | COM | 37940X102 |
| GOOGL | ALPHABET INC | 8,864 | $7,024 | 1.3% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 144,900 | $6,808 | 1.3% | — | — | Put | 311900104 |
| EXPE | EXPEDIA INC DEL | 58,100 | $6,581 | 1.2% | $116.78 | 0.0% | COM NEW | 30212P303 |
| CRM | SALESFORCE COM INC | 95,900 | $6,565 | 1.2% | — | — | Call | 79466L302 |
| — | ZAYO GROUP HLDGS INC | 198,700 | $6,529 | 1.2% | $32.86 | — | COM | 98919V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,300 | $6,523 | 1.2% | — | — | Call | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 76,800 | $6,487 | 1.2% | — | — | Put | M22465104 |
| MELI | MERCADOLIBRE INC | 39,400 | $6,152 | 1.2% | — | — | Call | 58733R102 |
| AMAT | APPLIED MATLS INC | 187,507 | $6,051 | 1.1% | $27.48 | 0.0% | COM | 038222105 |
| — | IHS MARKIT LTD | 170,500 | $6,037 | 1.1% | $35.41 | — | Call | G47567105 |
| EBAY | EBAY INC | 199,400 | $5,920 | 1.1% | — | — | Call | 278642103 |
| AAPL | APPLE INC | 49,600 | $5,745 | 1.1% | — | — | Call | 037833100 |
| — | IHS MARKIT LTD | 162,175 | $5,743 | 1.1% | $35.41 | — | SHS | G47567105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,900 | $5,566 | 1.0% | — | — | Call | M22465104 |
| ADI | ANALOG DEVICES INC | 74,400 | $5,402 | 1.0% | $57.16 | 0.0% | COM | 032654105 |
| — | DELL TECHNOLOGIES INC | 98,000 | $5,387 | 1.0% | $54.97 | — | COM CL V | 24703L103 |
| ADBE | ADOBE SYS INC | 51,800 | $5,332 | 1.0% | $105.86 | 0.0% | COM | 00724F101 |
| ADBE | ADOBE SYS INC | 51,800 | $5,332 | 1.0% | $105.86 | 0.0% | Put | 00724F101 |
| — | IXIA | 312,700 | $5,034 | 0.9% | $16.10 | — | COM | 45071R109 |
| DOX | AMDOCS LTD | 86,400 | $5,033 | 0.9% | — | — | Call | G02602103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86,500 | $4,846 | 0.9% | $47.45 | 0.0% | CL A | 192446102 |
| ORCL | ORACLE CORP | 124,900 | $4,803 | 0.9% | — | — | Call | 68389X105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,700 | $4,581 | 0.9% | — | — | Call | 00971T101 |
| — | MELLANOX TECHNOLOGIES LTD | 111,700 | $4,569 | 0.9% | $40.91 | — | Call | M51363113 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 68,700 | $4,555 | 0.9% | — | — | Call | 11133T103 |
| CMCSA | COMCAST CORP NEW | 60,200 | $4,157 | 0.8% | $26.82 | 0.0% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 54,500 | $4,123 | 0.8% | $64.97 | 0.0% | Put | 31620M106 |
| KO | COCA COLA CO | 91,500 | $3,793 | 0.7% | — | — | Call | 191216100 |
| — | TE CONNECTIVITY LTD | 54,200 | $3,755 | 0.7% | — | — | Call | H84989104 |
| VISN | COMMSCOPE HLDG CO INC | 99,700 | $3,709 | 0.7% | $34.08 | 0.0% | COM | 20337X109 |
| SLAB | SILICON LABORATORIES INC | 55,900 | $3,634 | 0.7% | $62.93 | 0.0% | COM | 826919102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 143,000 | $3,606 | 0.7% | — | — | Call | 127387108 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,500 | $3,601 | 0.7% | $59.69 | 0.0% | COM | 22822V101 |
| NFLX | NETFLIX INC | 28,800 | $3,565 | 0.7% | $11.85 | 0.0% | COM | 64110L106 |
| FLEX | FLEX LTD | 246,600 | $3,543 | 0.7% | — | — | Call | Y2573F102 |
| AVY | AVERY DENNISON CORP | 49,800 | $3,497 | 0.7% | $61.60 | 0.0% | Put | 053611109 |
| AVY | AVERY DENNISON CORP | 49,800 | $3,497 | 0.7% | $61.60 | 0.0% | COM | 053611109 |
| — | MICROSEMI CORP | 64,000 | $3,454 | 0.6% | $53.97 | — | COM | 595137100 |
| INTC | INTEL CORP | 95,200 | $3,453 | 0.6% | — | — | Call | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,600 | $3,404 | 0.6% | — | — | Call | 83088M102 |
| — | MAXIM INTEGRATED PRODS INC | 78,600 | $3,032 | 0.6% | $38.58 | — | COM | 57772K101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,477 | $3,016 | 0.6% | $269.28 | 0.0% | CL A | 16119P108 |
| — | TIME WARNER INC | 30,900 | $2,983 | 0.6% | $96.54 | — | COM NEW | 887317303 |
| TMUS | T MOBILE US INC | 51,800 | $2,979 | 0.6% | $50.55 | 0.0% | COM | 872590104 |
| — | COMPUTER SCIENCES CORP | 49,900 | $2,965 | 0.6% | $59.42 | — | COM | 205363104 |
| T | AT&T INC | 68,100 | $2,896 | 0.5% | $15.46 | 0.0% | COM | 00206R102 |
| — | ASPEN TECHNOLOGY INC | 51,400 | $2,811 | 0.5% | $54.69 | — | COM | 045327103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 66,300 | $2,425 | 0.5% | — | — | Call | 49338L103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,215 | $2,387 | 0.4% | $26.55 | 0.0% | COM | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,200 | $2,386 | 0.4% | $26.55 | 0.0% | Put | 595017104 |
| — | SCRIPPS NETWORKS INTERACT IN | 33,400 | $2,384 | 0.4% | — | — | Call | 811065101 |
| TNET | TRINET GROUP INC | 91,500 | $2,345 | 0.4% | $22.09 | 0.0% | COM | 896288107 |
| — | ANSYS INC | 22,500 | $2,081 | 0.4% | $92.49 | — | COM | 03662Q105 |
| NOW | SERVICENOW INC | 24,700 | $1,836 | 0.3% | — | — | Call | 81762P102 |
| — | CTRIP COM INTL LTD | 45,500 | $1,820 | 0.3% | $40.00 | — | AMERICAN DEP SHS | 22943F100 |
| FFIV | F5 NETWORKS INC | 12,500 | $1,809 | 0.3% | — | — | Call | 315616102 |
| INFY | INFOSYS LTD | 121,800 | $1,806 | 0.3% | — | — | Call | 456788108 |
| QRVO | QORVO INC | 34,086 | $1,797 | 0.3% | $54.42 | 0.0% | COM | 74736K101 |
| — | SYMANTEC CORP | 74,500 | $1,780 | 0.3% | $23.89 | — | COM | 871503108 |
| — | HD SUPPLY HLDGS INC | 41,500 | $1,764 | 0.3% | $42.51 | — | COM | 40416M105 |
| HPQ | HP INC | 117,500 | $1,744 | 0.3% | $11.22 | 0.0% | COM | 40434L105 |
| META | FACEBOOK INC | 14,300 | $1,646 | 0.3% | $121.96 | 0.0% | CL A | 30303M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 55,900 | $1,599 | 0.3% | — | — | Call | 78467J100 |
| GWW | GRAINGER W W INC | 6,200 | $1,440 | 0.3% | — | — | Call | 384802104 |
| WDC | WESTERN DIGITAL CORP | 20,900 | $1,420 | 0.3% | $40.87 | 0.0% | COM | 958102105 |
| CTAS | CINTAS CORP | 10,600 | $1,225 | 0.2% | $25.60 | 0.0% | COM | 172908105 |
| JD | JD COM INC | 47,800 | $1,217 | 0.2% | $25.46 | — | SPON ADR CL A | 47215P106 |
| GLW | CORNING INC | 49,400 | $1,199 | 0.2% | — | — | Call | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,000 | $1,180 | 0.2% | $10.23 | 0.0% | COM | 42824C109 |
| V | VISA INC | 15,000 | $1,171 | 0.2% | $75.44 | 0.0% | COM CL A | 92826C839 |
| TER | TERADYNE INC | 45,900 | $1,166 | 0.2% | $22.54 | 0.0% | COM | 880770102 |
| — | VERINT SYS INC | 32,300 | $1,138 | 0.2% | $35.23 | — | COM | 92343X100 |
| — | DISCOVERY COMMUNICATNS NEW | 41,500 | $1,138 | 0.2% | — | — | Call | 25470F104 |
| — | PANDORA MEDIA INC | 85,100 | $1,110 | 0.2% | $13.04 | — | COM | 698354107 |
| — | FIREEYE INC | 85,400 | $1,016 | 0.2% | — | — | Call | 31816Q101 |
| — | MELLANOX TECHNOLOGIES LTD | 23,200 | $949 | 0.2% | $40.91 | — | SHS | M51363113 |
| — | FLEETCOR TECHNOLOGIES INC | 6,300 | $891 | 0.2% | $141.43 | — | COM | 339041105 |
| FISV | FISERV INC | 8,100 | $861 | 0.2% | $51.37 | 0.0% | COM | 337738108 |
| — | BROADCOM LTD | 4,300 | $760 | 0.1% | $176.74 | — | SHS | Y09827109 |
| — | TECH DATA CORP | 8,500 | $720 | 0.1% | $84.71 | — | COM | 878237106 |
| AD | UNITED STATES CELLULAR CORP | 16,200 | $708 | 0.1% | $21.92 | 0.0% | COM | 911684108 |
| — | TIVO CORP | 30,000 | $627 | 0.1% | $20.90 | — | COM | 88870P106 |
| MCO | MOODYS CORP | 6,300 | $594 | 0.1% | — | — | Call | 615369105 |
| — | FINISAR CORP | 18,500 | $560 | 0.1% | $30.27 | — | COM NEW | 31787A507 |
| LITE | LUMENTUM HLDGS INC | 14,400 | $557 | 0.1% | $39.79 | 0.0% | COM | 55024U109 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 | $551 | 0.1% | — | — | Call | 773903109 |
| — | XEROX CORP | 47,000 | $410 | 0.1% | — | — | Call | 984121103 |